Piedmont Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-123,924	Closed	-$4.98M	–	48
2021 Q3	$4.98M	Buy	123,924 +11,517	+10%	+$463K	3.97%	9
2021 Q2	$4.54M	Buy	+112,407	New	+$4.54M	3.77%	9